NAV: 28 Mar 2025 | ₹13.07 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹575.01Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 35.14% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 9.14% |
Canara Bank | Financial | CD | 8.37% |
HDFC Bank Ltd. | Financial | CD | 8.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 4.63% |
Muthoot Finance Ltd. | Financial | Debenture | 4.55% |
Madhya Pradesh State | Others | SDL | 4.48% |
Bharti Telecom Ltd. | Communication | Debenture | 4.47% |
REC Ltd. | Financial | Bonds | 4.47% |
REC Ltd. | Financial | Debenture | 4.44% |
Maharashtra State | Others | SDL | 3.93% |
Madhya Pradesh State | Others | SDL | 3.60% |
GOI | Sovereign | GOI Sec | 3.59% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.2% | 7.6% | 6.9% |
Category average | NA | 8.3% | 7.0% | NA |
Rank with in category | NA | 2 | 4 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 9.0% | 7.8% | 323.20 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.5% | 7.5% | 15,117.78 |
Tata Floating Rate Fund Direct Growth | 4 | 8.6% | 7.3% | 140.98 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 7.3% | 13,190.34 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.6% | 7.1% | 7,624.32 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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